AMBARELLA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AMBARELLA, INC. (AMBA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $23.80 million for the 12-month period ending 2018-01-31, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-30
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $25.74M, a 173.32% increase year-over-year.
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $11.20M, a 69.70% decline year-over-year.
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$25.44M, a 397.66% decline year-over-year.
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was $12.31M.
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $23.80M, a 56.58% decline from fiscal 2017.
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $54.82M, a 43.93% decline from fiscal 2016.
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $97.77M, a 263.48% increase from fiscal 2015.
- AMBARELLA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $26.90M, a 37.30% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | $25.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $36.93M derived: sum of 2 quarters · filed 2018-03-30 | $11.49M derived: sum of 3 quarters · filed 2018-03-30 | $23.80M 10-K · filed 2018-03-30 |
| 2017-10-31 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$14.25M derived: sum of 2 quarters · filed 2017-12-08 | -$1.94M 10-Q · filed 2017-12-08 | $7.48M derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-07-31 | -$25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$13.13M 10-Q · filed 2017-09-08 | -$3.72M derived: sum of 3 quarters · filed 2018-03-30 | $33.23M derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-04-30 | $12.31M 10-Q · filed 2017-06-08 | $21.73M derived: sum of 2 quarters · filed 2018-03-30 | $58.67M derived: sum of 3 quarters · filed 2018-03-30 | $67.22M derived: sum of 4 quarters · filed 2018-03-30 |
| 2017-01-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $46.37M derived: sum of 2 quarters · filed 2018-03-30 | $54.91M derived: sum of 3 quarters · filed 2018-03-30 | $54.82M 10-K · filed 2018-03-30 |
| 2016-10-31 | $36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $45.50M derived: sum of 2 quarters · filed 2017-12-08 | $45.40M 10-Q · filed 2017-12-08 | $76.99M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-31 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $8.45M 10-Q · filed 2017-09-08 | $40.04M derived: sum of 3 quarters · filed 2018-03-30 | $76.93M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | -$97.00K 10-Q · filed 2017-06-08 | $31.49M derived: sum of 2 quarters · filed 2018-03-30 | $68.38M derived: sum of 3 quarters · filed 2018-03-30 | $70.65M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-31 | $31.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $68.48M derived: sum of 2 quarters · filed 2018-03-30 | $70.75M derived: sum of 3 quarters · filed 2018-03-30 | $97.77M 10-K · filed 2018-03-30 |
| 2015-10-31 | $36.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $39.15M derived: sum of 2 quarters · filed 2016-12-09 | $66.17M 10-Q · filed 2016-12-09 | $89.89M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-07-31 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $29.29M 10-Q · filed 2016-09-08 | $53.00M derived: sum of 3 quarters · filed 2017-03-30 | $71.31M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-04-30 | $27.02M 10-Q · filed 2016-06-08 | $50.73M derived: sum of 2 quarters · filed 2017-03-30 | $69.05M derived: sum of 3 quarters · filed 2017-03-30 | $67.83M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-01-31 | $23.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $42.03M derived: sum of 2 quarters · filed 2017-03-30 | $40.81M derived: sum of 3 quarters · filed 2017-03-30 | $26.90M 10-K · filed 2017-03-30 |
| 2014-10-31 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $17.10M derived: sum of 2 quarters · filed 2015-12-09 | $3.18M 10-Q · filed 2015-12-09 | $18.53M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-07-31 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | -$15.13M 10-Q · filed 2015-09-08 | $212.00K derived: sum of 3 quarters · filed 2016-03-25 | $9.95M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-04-30 | -$13.91M 10-Q · filed 2015-06-08 | $1.43M derived: sum of 2 quarters · filed 2016-03-25 | $11.17M derived: sum of 3 quarters · filed 2016-03-25 | $25.20M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-01-31 | $15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $25.08M derived: sum of 2 quarters · filed 2016-03-25 | $39.12M derived: sum of 3 quarters · filed 2016-03-25 | $42.90M 10-K · filed 2016-03-25 |
| 2013-10-31 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $23.77M derived: sum of 2 quarters · filed 2014-12-09 | $27.56M 10-Q · filed 2014-12-09 | $33.23M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-07-31 | $14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $17.82M 10-Q · filed 2014-09-08 | $23.49M derived: sum of 3 quarters · filed 2015-03-30 | $53.14M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-04-30 | $3.78M 10-Q · filed 2014-06-06 | $9.46M derived: sum of 2 quarters · filed 2015-03-30 | $39.11M derived: sum of 3 quarters · filed 2015-03-30 | $44.58M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-01-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $35.32M derived: sum of 2 quarters · filed 2015-03-30 | $40.80M derived: sum of 3 quarters · filed 2015-03-30 | $41.55M 10-K · filed 2015-03-30 |
| 2012-10-31 | $29.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $35.13M derived: sum of 2 quarters · filed 2013-12-12 | $35.88M 10-Q · filed 2013-12-12 | $47.24M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-07-31 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $6.23M 10-Q · filed 2013-09-13 | $17.59M derived: sum of 3 quarters · filed 2014-04-04 | |
| 2012-04-30 | $750.00K 10-Q · filed 2013-06-12 | $12.12M derived: sum of 2 quarters · filed 2014-04-04 | ||
| 2012-01-31 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $17.05M 10-K · filed 2014-04-04 | ||
| 2011-10-31 | $5.68M 10-Q · filed 2012-12-17 | |||
| 2011-01-31 | $15.30M 10-K · filed 2013-04-04 |
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